Glenmede Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,822
| Closed | -$8K | – | 2386 |
|
|
2020
Q3 | $8K | Hold |
4,822
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q2 | $10K | Hold |
4,822
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q1 | $35K | Hold |
4,822
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q4 | $35K | Hold |
4,822
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q3 | $45 | Buy |
4,822
+100
| +2% | +$1 | ﹤0.01% | 1708 |
|
|
2019
Q2 | $58 | Buy |
4,722
+4,630
| +5,033% | +$57 | ﹤0.01% | 1609 |
|
|
2019
Q1 | $1 | Sell |
92
-413
| -82% | -$4 | ﹤0.01% | 2987 |
|
|
2018
Q4 | $8 | Buy |
+505
| New | +$8 | ﹤0.01% | 2387 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$2K | – | 2871 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q1 | $2K | Sell |
200
-34
| -15% | -$340 | ﹤0.01% | 2522 |
|
|
2016
Q4 | $3K | Sell |
234
-87
| -27% | -$1.12K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $7K | Hold |
321
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $7K | Hold |
321
| – | – | ﹤0.01% | 2185 |
|
|
2016
Q1 | $7K | Buy |
321
+87
| +37% | +$1.9K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $7K | Hold |
234
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q3 | $5K | Hold |
234
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q2 | $7K | Hold |
234
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | $7K | Hold |
234
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $6K | Hold |
234
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q3 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 2189 |
|